美股市場個股詳情

GRC Gorman-Rupp

添加自選
  • 40.690
  • +0.510+1.27%
收盤價 07/23 16:00 (美東)
10.67億總市值29.27市盈率TTM

Gorman-Rupp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
127.06%2,777.2萬
349.92%3,051.8萬
349.92%3,051.8萬
76.80%1,818.9萬
-27.66%1,217.3萬
-90.03%1,223.1萬
-94.58%678.3萬
-94.58%678.3萬
-92.15%1,028.8萬
-86.46%1,682.8萬
-現金和現金等價物
127.06%2,777.2萬
349.92%3,051.8萬
349.92%3,051.8萬
76.80%1,818.9萬
-27.66%1,217.3萬
-90.03%1,223.1萬
-94.58%678.3萬
-94.58%678.3萬
-92.15%1,028.8萬
-86.46%1,682.8萬
應收款項
-2.79%9,475.7萬
-3.69%8,962.5萬
-3.69%8,962.5萬
8.84%9,938.5萬
12.64%1.02億
43.96%9,747.4萬
58.95%9,305.9萬
58.95%9,305.9萬
55.25%9,131.4萬
54.47%9,044.4萬
-應收賬款
-2.79%9,475.7萬
-3.69%8,962.5萬
-3.69%8,962.5萬
8.84%9,938.5萬
12.64%1.02億
43.96%9,747.4萬
58.95%9,305.9萬
58.95%9,305.9萬
55.25%9,131.4萬
54.47%9,044.4萬
存貨
-13.45%1.01億
-6.28%1.04億
-6.28%1.04億
-2.20%1.04億
14.52%1.16億
29.77%1.17億
29.76%1.11億
29.76%1.11億
30.02%1.06億
23.72%1.01億
其他流動資產
15.17%1,262.3萬
-18.82%1,181.2萬
-18.82%1,181.2萬
-33.62%1,203萬
-27.23%1,095.7萬
31.83%1,096萬
86.67%1,455.1萬
86.67%1,455.1萬
152.06%1,812.3萬
123.46%1,505.7萬
流動資產合計
-0.51%2.36億
4.69%2.36億
4.69%2.36億
3.35%2.33億
7.77%2.41億
-17.76%2.37億
-18.64%2.26億
-18.64%2.26億
-19.02%2.26億
-17.64%2.23億
非流動資產
固定資產淨額
2.02%1.35億
4.84%1.35億
4.84%1.35億
6.10%1.36億
4.64%1.36億
26.82%1.32億
23.34%1.29億
23.34%1.29億
21.99%1.28億
22.83%1.3億
-固定資產
4.06%3.58億
5.12%3.55億
5.12%3.55億
5.98%3.53億
5.26%3.51億
11.97%3.44億
10.20%3.38億
10.20%3.38億
9.22%3.33億
9.67%3.33億
-累計折舊
-5.33%-2.24億
-5.29%-2.2億
-5.29%-2.2億
-5.90%-2.17億
-5.66%-2.15億
-4.37%-2.12億
-3.43%-2.09億
-3.43%-2.09億
-2.54%-2.05億
-2.64%-2.03億
商譽及其他無形資產
-2.48%4.91億
-2.48%4.95億
-2.48%4.95億
-2.07%4.98億
-2.13%5.01億
1,430.41%5.04億
1,432.63%5.07億
1,432.63%5.07億
1,419.02%5.08億
1,415.13%5.12億
-商譽
-0.03%2.58億
-0.00%2.58億
-0.00%2.58億
0.81%2.58億
0.75%2.58億
--2.58億
846.02%2.58億
846.02%2.58億
--2.56億
--2.56億
-其他無形資產
-5.05%2.34億
-5.03%2.37億
-5.03%2.37億
-4.98%2.4億
-5.00%2.43億
--2.46億
4,167.69%2.49億
4,167.69%2.49億
--2.53億
--2.56億
其他非流動資產
116.38%2,492.3萬
114.53%2,484.1萬
114.53%2,484.1萬
167.07%2,509.9萬
181.51%2,613.3萬
110.57%1,151.8萬
86.97%1,157.9萬
86.97%1,157.9萬
83.20%939.8萬
69.49%928.3萬
非流動資產合計
0.55%6.51億
1.07%6.54億
1.07%6.54億
2.01%6.58億
1.84%6.63億
354.03%6.48億
350.86%6.47億
350.86%6.47億
350.15%6.45億
348.57%6.51億
總資產
0.26%8.87億
2.01%8.9億
2.01%8.9億
2.36%8.91億
3.36%9.04億
105.19%8.85億
107.44%8.73億
107.44%8.73億
106.41%8.71億
109.96%8.74億
負債
流動負債
應付款項
-16.37%3,609萬
-3.66%3,353.9萬
-3.66%3,353.9萬
-8.19%3,425.2萬
10.72%3,951.3萬
50.08%4,315.6萬
34.95%3,481.3萬
34.95%3,481.3萬
66.65%3,730.9萬
61.89%3,568.6萬
-應付賬款
-13.27%2,774.3萬
-5.75%2,327.7萬
-5.75%2,327.7萬
-15.87%2,470.4萬
6.21%2,916.1萬
60.47%3,198.9萬
40.06%2,469.7萬
40.06%2,469.7萬
85.90%2,936.4萬
65.24%2,745.5萬
-其他應付款
-25.25%834.7萬
1.44%1,026.2萬
1.44%1,026.2萬
20.18%954.8萬
25.77%1,035.2萬
26.60%1,116.7萬
23.91%1,011.6萬
23.91%1,011.6萬
20.52%794.5萬
51.61%823.1萬
應計費用
7.94%2,922.8萬
25.16%3,274.1萬
25.16%3,274.1萬
18.33%3,973.9萬
-3.33%3,007.7萬
33.26%2,707.9萬
49.97%2,616萬
49.97%2,616萬
46.79%3,358.3萬
61.72%3,111.4萬
短期借款與租賃負債
37.50%2,406.3萬
25.00%2,187.5萬
25.00%2,187.5萬
12.50%1,968.8萬
0.00%1,750萬
--1,750萬
--1,750萬
--1,750萬
--1,750萬
--1,750萬
-短期借款
37.50%2,406.3萬
25.00%2,187.5萬
25.00%2,187.5萬
12.50%1,968.8萬
0.00%1,750萬
--1,750萬
--1,750萬
--1,750萬
--1,750萬
--1,750萬
遞延負債
62.18%1,232.4萬
85.77%1,252.1萬
85.77%1,252.1萬
34.79%876.7萬
15.91%909.7萬
-27.17%759.9萬
-26.74%674萬
-26.74%674萬
-31.59%650.4萬
-25.64%784.8萬
流動負債總額
6.68%1.02億
18.15%1.01億
18.15%1.01億
7.96%1.02億
4.38%9,618.7萬
60.20%9,533.4萬
62.50%8,521.3萬
62.50%8,521.3萬
73.25%9,489.6萬
77.76%9,214.8萬
非流動負債
長期借款與租賃負債
-10.01%3.77億
-8.76%3.83億
-8.76%3.83億
-5.01%3.9億
-0.84%4.11億
--4.19億
--4.19億
--4.19億
--4.11億
--4.15億
-長期借款
-10.01%3.77億
-8.76%3.83億
-8.76%3.83億
-5.01%3.9億
-0.84%4.11億
--4.19億
--4.19億
--4.19億
--4.11億
--4.15億
員工福利
6.99%3,433.9萬
7.94%3,428.6萬
7.94%3,428.6萬
-13.82%3,062.1萬
-13.04%3,246萬
-12.94%3,209.7萬
-13.45%3,176.5萬
-13.45%3,176.5萬
-1.00%3,553.3萬
-1.23%3,732.8萬
其他非流動負債
176.91%2,096.8萬
338.15%2,335.8萬
338.15%2,335.8萬
799.44%2,103.8萬
765.33%2,223.9萬
343.07%757.2萬
225.66%533.1萬
225.66%533.1萬
34.43%233.9萬
40.36%257萬
非流動負債總額
-5.73%4.32億
-3.55%4.4億
-3.55%4.4億
-1.51%4.42億
2.49%4.66億
1,087.93%4.58億
1,090.52%4.56億
1,090.52%4.56億
1,093.04%4.49億
1,047.77%4.55億
總負債
-3.59%5.34億
-0.14%5.41億
-0.14%5.41億
0.14%5.45億
2.81%5.62億
464.39%5.54億
496.66%5.42億
496.66%5.42億
488.55%5.44億
497.99%5.47億
所有者權益
股本
0.14%512.2萬
0.43%511.9萬
0.43%511.9萬
0.41%511.8萬
0.41%511.5萬
0.41%511.5萬
-0.04%509.7萬
-0.04%509.7萬
-0.14%509.7萬
-0.16%509.4萬
-普通股股本
0.14%512.2萬
0.43%511.9萬
0.43%511.9萬
0.41%511.8萬
0.41%511.5萬
0.41%511.5萬
-0.04%509.7萬
-0.04%509.7萬
-0.14%509.7萬
-0.16%509.4萬
留存收益
5.11%3.67億
4.87%3.64億
4.87%3.64億
3.00%3.59億
1.10%3.55億
-2.09%3.49億
-1.90%3.47億
-1.90%3.47億
-0.73%3.49億
1.26%3.51億
資本公積
114.65%649.1萬
46.98%575萬
46.98%575萬
57.84%483.3萬
71.54%416.5萬
78.09%302.4萬
112.84%391.2萬
112.84%391.2萬
41.96%306.2萬
42.07%242.8萬
不影響留存收益的損益
3.63%-2,468.9萬
-1.89%-2,493.7萬
-1.89%-2,493.7萬
25.16%-2,243.8萬
26.91%-2,273.6萬
14.44%-2,561.8萬
19.31%-2,447.4萬
19.31%-2,447.4萬
-2.90%-2,998.2萬
-9.40%-3,110.8萬
股東權益總額
6.71%3.54億
5.51%3.49億
5.51%3.49億
6.06%3.47億
4.27%3.41億
-0.54%3.31億
0.37%3.31億
0.37%3.31億
-0.76%3.27億
0.74%3.27億
總權益
6.71%3.54億
5.51%3.49億
5.51%3.49億
6.06%3.47億
4.27%3.41億
-0.54%3.31億
0.37%3.31億
0.37%3.31億
-0.76%3.27億
0.74%3.27億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 127.06%2,777.2萬349.92%3,051.8萬349.92%3,051.8萬76.80%1,818.9萬-27.66%1,217.3萬-90.03%1,223.1萬-94.58%678.3萬-94.58%678.3萬-92.15%1,028.8萬-86.46%1,682.8萬
-現金和現金等價物 127.06%2,777.2萬349.92%3,051.8萬349.92%3,051.8萬76.80%1,818.9萬-27.66%1,217.3萬-90.03%1,223.1萬-94.58%678.3萬-94.58%678.3萬-92.15%1,028.8萬-86.46%1,682.8萬
應收款項 -2.79%9,475.7萬-3.69%8,962.5萬-3.69%8,962.5萬8.84%9,938.5萬12.64%1.02億43.96%9,747.4萬58.95%9,305.9萬58.95%9,305.9萬55.25%9,131.4萬54.47%9,044.4萬
-應收賬款 -2.79%9,475.7萬-3.69%8,962.5萬-3.69%8,962.5萬8.84%9,938.5萬12.64%1.02億43.96%9,747.4萬58.95%9,305.9萬58.95%9,305.9萬55.25%9,131.4萬54.47%9,044.4萬
存貨 -13.45%1.01億-6.28%1.04億-6.28%1.04億-2.20%1.04億14.52%1.16億29.77%1.17億29.76%1.11億29.76%1.11億30.02%1.06億23.72%1.01億
其他流動資產 15.17%1,262.3萬-18.82%1,181.2萬-18.82%1,181.2萬-33.62%1,203萬-27.23%1,095.7萬31.83%1,096萬86.67%1,455.1萬86.67%1,455.1萬152.06%1,812.3萬123.46%1,505.7萬
流動資產合計 -0.51%2.36億4.69%2.36億4.69%2.36億3.35%2.33億7.77%2.41億-17.76%2.37億-18.64%2.26億-18.64%2.26億-19.02%2.26億-17.64%2.23億
非流動資產
固定資產淨額 2.02%1.35億4.84%1.35億4.84%1.35億6.10%1.36億4.64%1.36億26.82%1.32億23.34%1.29億23.34%1.29億21.99%1.28億22.83%1.3億
-固定資產 4.06%3.58億5.12%3.55億5.12%3.55億5.98%3.53億5.26%3.51億11.97%3.44億10.20%3.38億10.20%3.38億9.22%3.33億9.67%3.33億
-累計折舊 -5.33%-2.24億-5.29%-2.2億-5.29%-2.2億-5.90%-2.17億-5.66%-2.15億-4.37%-2.12億-3.43%-2.09億-3.43%-2.09億-2.54%-2.05億-2.64%-2.03億
商譽及其他無形資產 -2.48%4.91億-2.48%4.95億-2.48%4.95億-2.07%4.98億-2.13%5.01億1,430.41%5.04億1,432.63%5.07億1,432.63%5.07億1,419.02%5.08億1,415.13%5.12億
-商譽 -0.03%2.58億-0.00%2.58億-0.00%2.58億0.81%2.58億0.75%2.58億--2.58億846.02%2.58億846.02%2.58億--2.56億--2.56億
-其他無形資產 -5.05%2.34億-5.03%2.37億-5.03%2.37億-4.98%2.4億-5.00%2.43億--2.46億4,167.69%2.49億4,167.69%2.49億--2.53億--2.56億
其他非流動資產 116.38%2,492.3萬114.53%2,484.1萬114.53%2,484.1萬167.07%2,509.9萬181.51%2,613.3萬110.57%1,151.8萬86.97%1,157.9萬86.97%1,157.9萬83.20%939.8萬69.49%928.3萬
非流動資產合計 0.55%6.51億1.07%6.54億1.07%6.54億2.01%6.58億1.84%6.63億354.03%6.48億350.86%6.47億350.86%6.47億350.15%6.45億348.57%6.51億
總資產 0.26%8.87億2.01%8.9億2.01%8.9億2.36%8.91億3.36%9.04億105.19%8.85億107.44%8.73億107.44%8.73億106.41%8.71億109.96%8.74億
負債
流動負債
應付款項 -16.37%3,609萬-3.66%3,353.9萬-3.66%3,353.9萬-8.19%3,425.2萬10.72%3,951.3萬50.08%4,315.6萬34.95%3,481.3萬34.95%3,481.3萬66.65%3,730.9萬61.89%3,568.6萬
-應付賬款 -13.27%2,774.3萬-5.75%2,327.7萬-5.75%2,327.7萬-15.87%2,470.4萬6.21%2,916.1萬60.47%3,198.9萬40.06%2,469.7萬40.06%2,469.7萬85.90%2,936.4萬65.24%2,745.5萬
-其他應付款 -25.25%834.7萬1.44%1,026.2萬1.44%1,026.2萬20.18%954.8萬25.77%1,035.2萬26.60%1,116.7萬23.91%1,011.6萬23.91%1,011.6萬20.52%794.5萬51.61%823.1萬
應計費用 7.94%2,922.8萬25.16%3,274.1萬25.16%3,274.1萬18.33%3,973.9萬-3.33%3,007.7萬33.26%2,707.9萬49.97%2,616萬49.97%2,616萬46.79%3,358.3萬61.72%3,111.4萬
短期借款與租賃負債 37.50%2,406.3萬25.00%2,187.5萬25.00%2,187.5萬12.50%1,968.8萬0.00%1,750萬--1,750萬--1,750萬--1,750萬--1,750萬--1,750萬
-短期借款 37.50%2,406.3萬25.00%2,187.5萬25.00%2,187.5萬12.50%1,968.8萬0.00%1,750萬--1,750萬--1,750萬--1,750萬--1,750萬--1,750萬
遞延負債 62.18%1,232.4萬85.77%1,252.1萬85.77%1,252.1萬34.79%876.7萬15.91%909.7萬-27.17%759.9萬-26.74%674萬-26.74%674萬-31.59%650.4萬-25.64%784.8萬
流動負債總額 6.68%1.02億18.15%1.01億18.15%1.01億7.96%1.02億4.38%9,618.7萬60.20%9,533.4萬62.50%8,521.3萬62.50%8,521.3萬73.25%9,489.6萬77.76%9,214.8萬
非流動負債
長期借款與租賃負債 -10.01%3.77億-8.76%3.83億-8.76%3.83億-5.01%3.9億-0.84%4.11億--4.19億--4.19億--4.19億--4.11億--4.15億
-長期借款 -10.01%3.77億-8.76%3.83億-8.76%3.83億-5.01%3.9億-0.84%4.11億--4.19億--4.19億--4.19億--4.11億--4.15億
員工福利 6.99%3,433.9萬7.94%3,428.6萬7.94%3,428.6萬-13.82%3,062.1萬-13.04%3,246萬-12.94%3,209.7萬-13.45%3,176.5萬-13.45%3,176.5萬-1.00%3,553.3萬-1.23%3,732.8萬
其他非流動負債 176.91%2,096.8萬338.15%2,335.8萬338.15%2,335.8萬799.44%2,103.8萬765.33%2,223.9萬343.07%757.2萬225.66%533.1萬225.66%533.1萬34.43%233.9萬40.36%257萬
非流動負債總額 -5.73%4.32億-3.55%4.4億-3.55%4.4億-1.51%4.42億2.49%4.66億1,087.93%4.58億1,090.52%4.56億1,090.52%4.56億1,093.04%4.49億1,047.77%4.55億
總負債 -3.59%5.34億-0.14%5.41億-0.14%5.41億0.14%5.45億2.81%5.62億464.39%5.54億496.66%5.42億496.66%5.42億488.55%5.44億497.99%5.47億
所有者權益
股本 0.14%512.2萬0.43%511.9萬0.43%511.9萬0.41%511.8萬0.41%511.5萬0.41%511.5萬-0.04%509.7萬-0.04%509.7萬-0.14%509.7萬-0.16%509.4萬
-普通股股本 0.14%512.2萬0.43%511.9萬0.43%511.9萬0.41%511.8萬0.41%511.5萬0.41%511.5萬-0.04%509.7萬-0.04%509.7萬-0.14%509.7萬-0.16%509.4萬
留存收益 5.11%3.67億4.87%3.64億4.87%3.64億3.00%3.59億1.10%3.55億-2.09%3.49億-1.90%3.47億-1.90%3.47億-0.73%3.49億1.26%3.51億
資本公積 114.65%649.1萬46.98%575萬46.98%575萬57.84%483.3萬71.54%416.5萬78.09%302.4萬112.84%391.2萬112.84%391.2萬41.96%306.2萬42.07%242.8萬
不影響留存收益的損益 3.63%-2,468.9萬-1.89%-2,493.7萬-1.89%-2,493.7萬25.16%-2,243.8萬26.91%-2,273.6萬14.44%-2,561.8萬19.31%-2,447.4萬19.31%-2,447.4萬-2.90%-2,998.2萬-9.40%-3,110.8萬
股東權益總額 6.71%3.54億5.51%3.49億5.51%3.49億6.06%3.47億4.27%3.41億-0.54%3.31億0.37%3.31億0.37%3.31億-0.76%3.27億0.74%3.27億
總權益 6.71%3.54億5.51%3.49億5.51%3.49億6.06%3.47億4.27%3.41億-0.54%3.31億0.37%3.31億0.37%3.31億-0.76%3.27億0.74%3.27億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
漲跌幅